| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 298 680 € | - | - | - | - | - | - | 215 662 € | 83 018 € | 0 € | 131 084 € | 0 € | 82 994 € | 0 € | 0 € | 0 € | - | 4354 € | - | - | -135 414 € | 1082 € | -136 496 € | - | 0 € | -136 496 € |
| 2023 | 171 025 € | - | - | - | - | - | - | 116 457 € | 54 568 € | 0 € | 169 212 € | 0 € | 88 104 € | 0 € | 0 € | 0 € | - | 2770 € | - | - | -205 518 € | 8 € | -205 526 € | - | 0 € | -205 526 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 14 140 € | 0 € | 9204 € | 0 € | 23 344 € | 0 € | 0 € | 0 € | 0 € | 23 344 € | - | 335 366 € | 0 € | 0 € | -312 022 € | 23 344 € | 23 344 € |
| 2023 | 37 503 € | 0 € | 29 125 € | 0 € | 66 628 € | 0 € | 0 € | 0 € | 0 € | 66 628 € | - | 242 154 € | 0 € | 0 € | -175 526 € | 66 628 € | 66 628 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 33 570 € | 7.6% | 10 810 € | 22 750 € | 2-33% |
| 2023 | 36 340 € | - | 12 460 € | 23 860 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |